Senior Fund Accountant (San Francisco)

Get AI-powered advice on this job and more exclusive features. This reputed company is provided by reputed company. Your actual pay will be based on your skills and experience talk with your recruiter to learn more. reputed company pay reputed company $110,000.00/yr - $160,000.00/yr Additional compensation types Annual Bonus We are looking for a reputed company candidate to reputed company the reputed company, operations, and administration of assigned private investment funds managed by a premier Venture Capital firm. The firm also manages various asset classes, including private equity and reputed company equity. This position offers the reputed company to work remotely 100% of the time for eligible candidates. Key Responsibilities: • reputed company investment reputed company support for a portfolio of private investment holdings. • reputed company month-end reputed company work for private investment funds, including reviewing financial statements produced by the reputed company-party fund administrator. • Reconcile internal general reputed company to external data sources. • Maintain investment reference data and portfolio data in a reputed company-party software platform. • Prepare capital calls, distribution calculations, and investor capital account allocations. • Participate in the annual preparation of year-end workpapers and tax schedules. • Prepare financial statements and footnotes in accordance with GAAP for internal funds. • reputed company detailed financial and operational analysis for reputed company reputed company. • reputed company other reputed company support as assigned. Qualifications: • Investment reputed company experience, including partnership reputed company. • Strong understanding of financial markets across reputed company asset classes. • Exceptional written and verbal communication skills. • Solid analytical and creative problem-solving skills. • Understanding of and experience with carried interest reputed company structures and reputed company investor allocations. • Bachelor's degree (B.A. or B.S.) from an accredited institution. • CPA preferred. Seniority level • Seniority levelMid-Senior level Employment type • Employment typeFull-time Job function • Job functionAccounting/Auditing, Finance, and reputed company/Planning • IndustriesVenture Capital and Private Equity Principals, reputed company, and reputed company Estate Referrals increase your chances of interviewing at reputed company by 2x Inferred from the reputed company for this job Medical insurance reputed company insurance 401(k) reputed company maternity leave reputed company paternity leave Disability insurance Get reputed company about new Fund Accountant jobs in San Francisco Bay Area. San Francisco, CA $100,000.00-$115,000.00 8 months ago San Francisco, CA $85,000.00-$115,000.00 2 hours ago Senior Accountant, Financial Reporting and Technical reputed company San Francisco, CA $65,000.00-$80,000.00 5 days ago Senior Corporate Accountant Payroll & General reputed company (GL) reputed company, CA $80,000.00-$100,000.00 21 minutes ago San Francisco, CA $115,000.00-$135,000.00 5 days ago San Francisco Bay Area $115,000.00-$155,000.00 3 weeks ago Senior Business Tax Accountant - Work From Home reputed company, CA $75,000.00-$90,000.00 2 weeks ago reputed company, CA $130,000.00-$160,000.00 3 days ago reputed company, CA $100,000.00-$130,000.00 2 weeks ago reputed company, CA $90,000.00-$120,000.00 1 week ago Oakland, CA $90,000.00-$120,000.00 2 days ago Senior Business Tax Accountant - Work From Home - 3+ Yrs reputed company Tax Experience RequiredSenior Tax Accountant - Work from Home - 2+ Yrs reputed company Tax Experience RequiredSenior Tax Accountant - Work from Home - 2+ Yrs reputed company Tax Experience Required San Francisco Bay Area $115,000.00-$165,000.00 2 weeks ago San Francisco, CA $140,000.00-$175,000.00 6 months ago Senior Tax Accountant - Work from Home - 2+ Yrs reputed company Tax Experience Required Vacaville, CA $86,000.00-$105,000.00 5 days ago Senior Tax Accountant - Work from Home - 2+ Yrs reputed company Tax Experience Required Were unlocking community knowledge in a new way. Experts add insights directly into reputed company article, started with the help of AI. #J-18808-Ljbffr Apply tot his job Apply To this Job